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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+26.1%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$9.26B
AUM Growth
+$1.69B
Cap. Flow
+$551M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.3%
Holding
1,547
New
37
Increased
852
Reduced
469
Closed
38

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.2M
2
AAPL icon
Apple
AAPL
+$35.7M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
MRVL icon
Marvell Technology
MRVL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$21.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.52M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.47M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.74M
4
FLEX icon
Flex
FLEX
+$3.66M
5
CTRA
Coterra Energy
CTRA
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 35.1%
2 Financials 13.48%
3 Industrials 10.05%
4 Consumer Discretionary 9.57%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
951
M/I Homes
MHO
$3.84B
$944K 0.01%
5,869
-155
-3% -$20.7K
CATY icon
952
Cathay General Bancorp
CATY
$4.24B
$942K 0.01%
15,200
-200
-1% -$11.3K
CWEN icon
953
Clearway Energy Class C
CWEN
$6.7B
$941K 0.01%
27,540
+8,140
+42% +$315K
CRC icon
954
California Resources
CRC
$4.62B
$938K 0.01%
17,750
-254
-1% -$15.6K
MMSI icon
955
Merit Medical Systems
MMSI
$5.32B
$937K 0.01%
13,516
-46
-0.3% -$3.04K
EPAM icon
956
EPAM Systems
EPAM
$5.03B
$936K 0.01%
11,800
+5,469
+86% +$578K
PCTY icon
957
Paylocity
PCTY
$7.98B
$934K 0.01%
8,933
– –
LIVN icon
958
LivaNova
LIVN
$4.2B
$933K 0.01%
11,350
+100
+0.9% +$7.07K
FFIN icon
959
First Financial Bankshares
FFIN
$4.97B
$933K 0.01%
26,951
+200
+0.7% +$6.46K
TCBI icon
960
Texas Capital Bancshares
TCBI
$4.32B
$929K 0.01%
8,994
+400
+5% +$40.1K
FLG
961
Flagstar Bank National Association
FLG
$5.82B
$926K 0.01%
61,993
+600
+1% +$8.51K
FELE icon
962
Franklin Electric
FELE
$4.84B
$924K 0.01%
8,616
-100
-1% -$10K
BSY icon
963
Bentley Systems
BSY
$10.6B
$921K 0.01%
30,800
+200
+0.7% +$6.5K
INDB icon
964
Independent Bank
INDB
$3.97B
$920K 0.01%
10,985
-351
-3% -$27.8K
OII icon
965
Oceaneering
OII
$4.77B
$919K 0.01%
22,678
-100
-0.4% -$3.77K
EPR icon
966
EPR Properties
EPR
$4.77B
$919K 0.01%
15,834
+200
+1% +$11.4K
MKTX icon
967
MarketAxess Holdings
MKTX
$5.72B
$918K 0.01%
8,089
-410
-5% -$58.4K
MWA icon
968
Mueller Water Products
MWA
$4.16B
$918K 0.01%
35,532
-200
-0.6% -$5.35K
FCN icon
969
FTI Consulting
FCN
$4.18B
$914K 0.01%
6,137
-52
-0.8% -$8.51K
CNR
970
Core Natural Resources Inc
CNR
$4.45B
$912K 0.01%
11,391
-300
-3% -$26.6K
FBP icon
971
First Bancorp
FBP
$4.38B
$911K 0.01%
34,948
-600
-2% -$14.4K
NWE icon
972
NorthWestern Energy
NWE
$4.43B
$910K 0.01%
12,710
+100
+0.8% +$7.09K
BRC icon
973
Brady Corp
BRC
$4.57B
$910K 0.01%
9,934
– –
MUR icon
974
Murphy Oil
MUR
$4.78B
$905K 0.01%
27,802
+300
+1% +$11.5K
KBR icon
975
KBR
KBR
$4.8B
$905K 0.01%
26,198
+100
+0.4% +$3.49K
37 38
39
40 41

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Oregon Public Employees Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Oregon Public Employees Retirement Fund held 1,547 positions worth $9.26B, up 22% from $7.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oregon Public Employees Retirement Fund deployed $551M of net new capital in Q2 2026, opening 37 new positions and adding to 852 existing holdings. Its largest new stake was Marvell Technology: 107,665 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $7.52M trimmed.

  • Oregon Public Employees Retirement Fund's largest Q2 2026 buy was Marvell Technology: 107,665 shares worth $32.1M.
  • Oregon Public Employees Retirement Fund added most to NVIDIA in Q2 2026, an estimated $40.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.52M.
  • Oregon Public Employees Retirement Fund fully exited Check Point Software Technologies in Q2 2026, selling an estimated $3.74M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 31% of its $9.26B portfolio in Q2 2026.
  • Oregon Public Employees Retirement Fund opened 37 new positions and closed 38 in Q2 2026.
  • Oregon Public Employees Retirement Fund's portfolio value rose 22% quarter-over-quarter to $9.26B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.